Company data from Slovak public registers
Company financial profile・Company ID 50060104・Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2017
20 K €
+260 %Profit 2017
353 €
−76 %Assets
25 K €
−82 %Equity
6,905 €
+5.4 %Debt ratio
72.8 %
−22 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−24 ppProfit / revenue
ROA
1.4 %
+0.3 ppReturn on assets
ROE
5.1 %
−17 ppReturn on equity
Current ratio
1.37
+31 %Current assets / current liabilities
Earnings before tax
833 €
−57 %Profit + income tax
Effective tax
57.6 %
+33 ppIncome tax / earnings before tax
Net working capital
6,905 €
+5.4 %Current assets − current liabilities
Revenue CAGR
259.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 5,685 € | 20 K € |
| Value added | 5,685 € | 20 K € |
| Operating revenue | 5,685 € | 20 K € |
| Profit after tax | 1,459 € | 353 € |
| Income tax | 480 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 138 K € | 25 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 138 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,685 € | 20 K € |
| Financial accounts | 132 K € | 4,897 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 138 K € | 25 K € |
| Equity | 6,552 € | 6,905 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7 € | 1,452 € |
| Profit/loss for the accounting period after tax | 1,459 € | 353 € |
| Liabilities | 131 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 131 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kasim Pasa Sok. 5, Gime, Cyperská republika
Address Hutnícka 9/13, 05201 Spišská Nová Ves, Slovenská republika
Address Mossfon Building, 2nd Floor, East 54th Street, P.O. Box 0832-0886 W.T.C., Panama, Panamská republika
Registered in Business Register
3 entries from the business register
DOBRETRA s.r.o.
Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto
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